0001664324-21-000001.txt : 20210210 0001664324-21-000001.hdr.sgml : 20210210 20210210074140 ACCESSION NUMBER: 0001664324-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 IRS NUMBER: 980424243 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17135 FILM NUMBER: 21609320 BUSINESS ADDRESS: STREET 1: BULEVARDI 56 CITY: HELSINKI STATE: H9 ZIP: 00120 BUSINESS PHONE: 358105160763 MAIL ADDRESS: STREET 1: P.O. BOX 627 CITY: HELSINKI STATE: H9 ZIP: 00101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664324 XXXXXXXX 12-31-2020 12-31-2020 Mandatum Life Insurance Co Ltd
P.O. BOX 627 HELSINKI H9 00101
13F HOLDINGS REPORT 028-17135 N
Sirpa Yrjonmaki Head of Back Office 358105160763 SIRPA YRJONMAKI Helsinki H9 02-10-2021 0 107 479911 false
INFORMATION TABLE 2 2020Q4ML13F.xml ACTIVISION BLIZZARD INC COM 00507V109 7399 79688 SH SOLE 79688 0 0 AIRBNB INC COM CL A ADDED 009066101 270 1840 SH SOLE 1840 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4884 46514 SH SOLE 46514 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3624 15573 SH SOLE 15573 0 0 ALPHABET INC CAP STK CL A 02079K305 9448 5391 SH SOLE 5391 0 0 AMAZON COM INC COM 023135106 8937 2744 SH SOLE 2744 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5978 122053 SH SOLE 122053 0 0 APPLE INC COM 037833100 11420 86067 SH SOLE 86067 0 0 ARK ETF TR INNOVATION ETF 00214Q104 327 2630 SH SOLE 2630 0 0 BANK AMER CORP COM 060505104 3637 120000 SH SOLE 120000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2353 37939 SH SOLE 37939 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 26 57600 SH SOLE 57600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7275 47484 SH SOLE 47484 0 0 BURFORD CAP LTD ORD SHS ADDED G17977110 320 33000 SH SOLE 33000 0 0 CITIGROUP INC COM NEW 172967424 4594 74500 SH SOLE 74500 0 0 COCA COLA CO COM 191216100 6703 122235 SH SOLE 122235 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5250 64060 SH SOLE 64060 0 0 COLGATE PALMOLIVE CO COM 194162103 8074 94418 SH SOLE 94418 0 0 COMCAST CORP NEW CL A 20030N101 2882 55000 SH SOLE 55000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 307 28000 SH SOLE 28000 0 0 DISCOVERY INC COM 25470F104 4187 139157 SH SOLE 139157 0 0 DISNEY WALT CO COM DISNEY 254687106 13563 74859 SH SOLE 74859 0 0 EBAY INC COM 278642103 662 13170 SH SOLE 13170 0 0 ELECTRONIC ARTS INC COM 285512109 6577 45802 SH SOLE 45802 0 0 ERICSSON ADR B SEK 10 294821608 160 13360 SH SOLE 13360 0 0 F5 NETWORKS INC COM 315616102 7140 40582 SH SOLE 40582 0 0 FACEBOOK INC CL A 30303M102 7301 26727 SH SOLE 26727 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3046 21535 SH SOLE 21535 0 0 FISERV INC COM 337738108 5588 49080 SH SOLE 49080 0 0 FISKER INC CL A COM STK ADDED 33813J106 952 65000 SH SOLE 65000 0 0 FORTRESS VALUE ACQUISITION C COM CL A DELETED 34962V106 450 14000 SH SOLE 14000 0 0 GARMIN LTD SHS H2906T109 4743 39638 SH SOLE 39638 0 0 GENERAL MTRS CO COM 37045V100 4651 111706 SH SOLE 111706 0 0 GILEAD SCIENCES INC COM 375558103 3725 63932 SH SOLE 63932 0 0 HENRY JACK & ASSOC INC COM 426281101 4687 28932 SH SOLE 28932 0 0 HUMANA INC COM 444859102 2667 6500 SH SOLE 6500 0 0 INTEL CORP COM 458140100 4112 82546 SH SOLE 82546 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3048 129603 SH SOLE 129603 0 0 ISHARES MSCI EM ASIA ETF 464286426 462 5278 SH SOLE 5278 0 0 ISHARES MSCI FRNTR100ETF 464286145 381 13441 SH SOLE 13441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4533 73070 SH SOLE 73070 0 0 ISHARES TR RUS 1000 ETF 464287622 315 1485 SH SOLE 1485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45320 231154 SH SOLE 231154 0 0 ISHARES TR USA MIN VOL ETF 46429B697 4672 68820 SH SOLE 68820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2207 42717 SH SOLE 42717 0 0 ISHARES TR CORE MSCITOTAL 46432F834 220 3276 SH SOLE 3276 0 0 ISHARES TR SP SMCP600VL ETF 464287879 797 9800 SH SOLE 9800 0 0 ISHARES TR CORE DIV GRWTH 46434V621 328 7315 SH SOLE 7315 0 0 ISHARES TR ISHARES TR 46434V100 45162 864843 SH SOLE 864843 0 0 ISHARES TR CORE S&P 500 ETF 464287200 53405 142266 SH SOLE 142266 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 578 7554 SH SOLE 7554 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1086 3619 SH SOLE 3619 0 0 ISHARES TR US HLTHCARE ETF 464287762 1505 6121 SH SOLE 6121 0 0 ISHARES TR USA QUALITY FCTR 46432F339 403 3469 SH SOLE 3469 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 257 5060 SH SOLE 5060 0 0 ISHARES TR CORE MSCI PAC 46434V696 4920 76378 SH SOLE 76378 0 0 ISHARES TR CORE S&P SCP ETF 464287804 666 7244 SH SOLE 7244 0 0 ISHARES TR U.S. FINLS ETF 464287788 320 4798 SH SOLE 4798 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1116 7500 SH SOLE 7500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1959 14182 SH SOLE 14182 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1152 13196 SH SOLE 13196 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1210 42830 SH SOLE 42830 0 0 ISHARES TR GLOB TELECOM ETF 464287275 256 3450 SH SOLE 3450 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 287 5451 SH SOLE 5451 0 0 JPMORGAN CHASE & CO COM 46625H100 4638 36500 SH SOLE 36500 0 0 KIMBERLY CLARK CORP COM 494368103 2831 21000 SH SOLE 21000 0 0 LAUDER ESTEE COS INC CL A 518439104 1331 5000 SH SOLE 5000 0 0 MASIMO CORP COM 574795100 4637 17279 SH SOLE 17279 0 0 MASTERCARD INC CL A 57636Q104 3930 11010 SH SOLE 11010 0 0 MCDONALDS CORP COM 580135101 6103 28441 SH SOLE 28441 0 0 MEDTRONIC PLC SHS G5960L103 3748 32000 SH SOLE 32000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6685 48400 SH SOLE 48400 0 0 MICROSOFT CORP COM 594918104 5552 24962 SH SOLE 24962 0 0 MONDELEZ INTL INC CL A 609207105 2084 35640 SH SOLE 35640 0 0 NETFLIX INC COM 64110L106 1384 2559 SH SOLE 2559 0 0 NIKE INC CL B 654106103 1414 9995 SH SOLE 9995 0 0 NIO INC SPON ADS 62914V106 442 9072 SH SOLE 9072 0 0 NVIDIA CORPORATION COM 67066G104 358 685 SH SOLE 685 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 269 11436 SH SOLE 11436 0 0 PEPSICO INC COM 713448108 7865 53037 SH SOLE 53037 0 0 PFIZER INC COM 717081103 3168 86050 SH SOLE 86050 0 0 PLUG POWER INC COM NEW 72919P202 1798 53032 SH SOLE 53032 0 0 PRICE T ROWE GROUP INC COM 74144T108 5970 39437 SH SOLE 39437 0 0 PROCTER & GAMBLE CO COM 742718109 6396 45970 SH SOLE 45970 0 0 S&P GLOBAL INC COM 78409V104 5922 18014 SH SOLE 18014 0 0 SEI INVESTMENTS CO COM 784117103 3153 54859 SH SOLE 54859 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5448 35633 SH SOLE 35633 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 416 2335 SH SOLE 2335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1079 2885 SH SOLE 2885 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 592 1881 SH SOLE 1881 0 0 STARBUCKS CORP COM 855244109 7814 73046 SH SOLE 73046 0 0 TARGET CORP COM 87612E106 4237 24000 SH SOLE 24000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 310 28125 SH SOLE 28125 0 0 TESLA INC COM 88160R101 1361 1928 SH SOLE 1928 0 0 TJX COS INC NEW COM 872540109 3415 50000 SH SOLE 50000 0 0 TRACTOR SUPPLY CO COM 892356106 2991 21278 SH SOLE 21278 0 0 TRAVELERS COMPANIES INC COM 89417E109 3593 25598 SH SOLE 25598 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 82 10254 SH SOLE 10254 0 0 UNITED STS OIL FD LP UNITS 91232N207 322 9757 SH SOLE 9757 0 0 US BANCORP DEL COM NEW 902973304 2430 52149 SH SOLE 52149 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1355 17398 SH SOLE 17398 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8719 25370 SH SOLE 25370 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1004 20034 SH SOLE 20034 0 0 WELLS FARGO CO NEW COM 949746101 1947 64500 SH SOLE 64500 0 0 VIATRIS INC COM ADDED 92556V106 194 10350 SH SOLE 10350 0 0 VISA INC COM CL A 92826C839 3100 14173 SH SOLE 14173 0 0 VMWARE INC CL A COM 928563402 5340 38072 SH SOLE 38072 0 0